Trading Signals: INTC Stock Price Prediction and Forecast

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Fri. Nov. 25, 2016

Trading Signals: INTC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Intel)
INTC latest price $33.4080 (0.68%) ($33.0969 - $33.4174) on Fri. Nov. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.29% (three month average)
RSI   78
Latest Price   $33.4080(0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   INTC advances 0.2% a day on average for past five trading days.
Weekly Trend   INTC advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support INTC advance at 0% a week (0% probability)
QQQ(65%)    SPY(65%)    IVW(64%)    IWF(64%)    XLK(64%)
Factors Impacting INTC price   INTC will decline at least -0.645% in a week (0% probabilities).
TLT(-15%)    VIXM(-14%)    UUP(-13%)    IGOV(-4%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.645% (StdDev 1.29%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $33.19(0.66%)
10 Day Moving Average   $33(1.24%)
20 Day Moving Average   $32.72(2.1%)
To recent high   -6.3%
To recent low   5.4%
Market Cap   $142.084b

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage and communications platforms. It operates its business through the following segments: Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions and All Other. The Client Computing Group segment consists of platforms designed for notebooks, 2 in 1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The Data Center Group segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The Internet of Things Group segment comprises of platforms such as retail, transportation, industrial, video, buildings and smart cities, along with a broad range of other market segments. The Non-Volatile Memory Solutions Group segment constitutes of NAND flash memory products primarily used in solid-state drives. The Programmable Solutions Group segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segment and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.

$. INTC price fluctuates within 1.28% (three month std-dev: 1.29%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161225

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_25_2016	33.33	32.72	33	33.19			33.41(0.68%)	UT	HoldLong	65	0.5	16	-10000	4	52	6.37	60%	0.18	28.9	1.29%	0	1.6	78	0
2	Nov_23_2016	33.27	32.68	32.91	33.11			33.18(-0.79%)	UD	OpenLong	75	0.2	16	-10000	3	54	15.84	60%	0.06	19	1.28%	0	1.3	69	0
3	Nov_22_2016	33.25	32.65	32.87	33.04			33.45(1.43%)	UT	OpenLong	75	1.1	18	-10000	5	56	22.33	60%	0.03	8.2	1.28%	0	2.2	64	0
4	Nov_21_2016	33.24	32.65	32.79	32.94			32.97(0.09%)	UT	OpenLong	75	0.1	18	-10000	5	55	14.26	58%	0.06	-33.7	1.27%	0	1.1	61	0
5	Nov_18_2016	33.22	32.61	32.76	32.84			32.95(-0.2%)	UD	OpenLong	75	0.3	14	-10000	3	48	16.81	58%	0.09	-69.4	1.27%	0	1.1	54	0

6	Nov_17_2016	33.19	32.61	32.64	32.78			33.01(0.52%)	UT	OpenLong	75	0.7	12	-10000	5	34	15.75	58%	0.09	-102	1.27%	0	1.2	57	0
7	Nov_16_2016	33.16	32.6	32.54	32.68			32.84(-0.2%)	UD	OpenLong	75	0.5	5	-10000	1	18	18.57	58%	0.12	-123.4	1.27%	0	0.7	53	0
8	Nov_15_2016	33.12	32.62	32.49	32.66			32.91(1.25%)	UT	OpenLong	75	0.4	4	-10000	1	13	20.68	58%	0.15	-75.6	1.28%	0	0.4	52	0
9	Nov_14_2016	33.07	32.72	32.43	32.63			32.5(-0.38%)	N/A	N/A	0	-0.2	-1	-10000	-2	2	22.56	58%	0.09	-61.7	1.27%	0	-0.3	44	0
10	Nov_11_2016	33.04	32.83	32.44	32.67			32.63(0.32%)	UT	OpenLong	75	-0	8	-10000	9	5	22.67	58%	0.06	-56.5	1.27%	0	-0.2	43	0

11	Nov_10_2016	33.02	32.94	32.42	32.48			32.52(-0.72%)	DP	OpenShort	-65	0	-1	-10000	5	-17	28.25	58%	0.06	-61.5	1.27%	0	-0.4	43	0
12	Nov_9_2016	33	33.04	32.43	32.37			32.76(0.03%)	DP	OpenShort	-65	0.4	-6	-10000	3	-34	26	58%	0.09	-66.3	1.28%	0	-0.3	42	0
13	Nov_8_2016	32.97	33.13	32.43	32.3			32.75(0.14%)	DP	OpenShort	-65	0.4	-9	-10000	4	-48	14.83	58%	0.09	-68.4	1.28%	0	-0.3	41	0
14	Nov_7_2016	32.94	33.23	32.41	32.21			32.7(3.21%)	DP	OpenShort	-65	0.4	-22	-10000	1	-89	19.3	58%	0.09	-67	1.28%	0	-0.4	23	0
15	Nov_4_2016	32.91	33.37	32.43	32.19			31.68(-0.94%)	DT	HoldShort	-65	-0.4	-38	-10000	-9	-126	21.91	53%	0.09	-62.5	1.22%	0	-1.3	16	0

16	Nov_3_2016	32.88	33.56	32.56	32.36			31.98(-1.19%)	DT	HoldShort	-65	-0.3	-40	-10000	-6	-141	19.4	53%	0.06	-58.7	1.22%	0	-1.2	16	0
17	Nov_2_2016	32.86	33.75	32.67	32.47			32.37(0.23%)	DP	OpenShort	-75	-0.1	-40	-10000	-3	-152	21.42	53%	0.09	-54.5	1.22%	0	-1.1	27	0
18	Nov_1_2016	32.83	33.9	32.76	32.53			32.3(-1%)	DT	OpenShort	-75	-0.2	-47	-10000	-6	-170	25.37	53%	0.06	-53.3	1.22%	0	-1.3	25	0
19	Oct_31_2016	32.81	34.05	33.04	32.64			32.62(0.37%)	DP	OpenShort	-75	-0	-42	-10000	-3	-158	19.19	53%	0.09	-52.3	1.21%	0	-1.2	25	0
20	Oct_28_2016	32.78	34.18	33.25	32.71			32.5(-0.2%)	DT	HoldShort	-65	-0.2	-44	-10000	-4	-164	22.3	53%	0.09	-48.4	1.21%	0	-1.4	20	0

21	Oct_27_2016	32.75	34.33	33.5	32.79			32.57(-0.31%)	DT	HoldShort	-65	-0.2	-47	-10000	-6	-169	14.63	53%	0.09	-48	1.21%	0	-1.6	20	0
22	Oct_26_2016	32.72	34.45	33.7	32.91			32.67(-0.51%)	DT	HoldShort	-65	-0.2	-47	-10000	-5	-173	19.98	53%	0.09	-49.7	1.22%	0	-1.7	21	0
23	Oct_25_2016	32.69	34.58	33.91	33.02			32.84(-0.45%)	DT	HoldShort	-65	-0.2	-64	-10000	-24	-185	17.86	53%	0.12	-51.6	1.22%	0	-1.8	23	0
24	Oct_24_2016	32.65	34.69	34.12	33.51			32.99(0.31%)	DP	OpenShort	-75	-0.6	-51	-10000	-18	-150	21.52	53%	0.09	-41.4	1.22%	0	-2	31	0
25	Oct_21_2016	32.62	34.76	34.38	33.89			32.89(-0.79%)	DT	OpenShort	-75	-1.3	-45	-10000	-20	-119	20.81	47%		-36.2	1.23%	0	-2.4	29	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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